PANORAMIC INVESTMENT ADVISORS LLC's Q3 2023 13F: 18 new positions, 13 exits
Form 13F-HR for the quarter ended Sep 30, 2023 · filed Nov 16, 2023 · 99 reported positions · accession 0001986152-23-000004
Compared with the fund's previous filing on record, for the quarter ended Dec 31, 2022.
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | ISHARES TR (QUAL) | — | 3.4% | +3.4 pts | +27,836 sh | new |
| Reduced | SCHWAB STRATEGIC TR (SCHD) | 10.0% | 6.2% | −3.8 pts | −33,662 sh | −26% |
| Increased | ISHARES TR (AGG) | 2.3% | 4.0% | +1.7 pts | +23,198 sh | +101% |
| New | ISHARES TR (TLT) | — | 1.4% | +1.4 pts | +17,662 sh | new |
| Increased | SPDR SER TR (SPYM) | 6.8% | 8.2% | +1.4 pts | +30,572 sh | +21% |
| Reduced | ALPHABET INC (GOOG) | 4.7% | 4.9% | +0.2 pts | −11,244 sh | −22% |
| Increased | J P MORGAN EXCHANGE TRADED F (JEPI) | 0.6% | 1.7% | +1.1 pts | +23,056 sh | +203% |
| Exited | FIRST TR EXCHANGE TRAD FD VI (FTGC) | 1.1% | — | −1.1 pts | −44,556 sh | −100% |
| Increased | ISHARES TR (IEFA) | 1.3% | 2.1% | +0.7 pts | +13,870 sh | +66% |
| Exited | VANGUARD INDEX FDS (VBR) | 0.8% | — | −0.8 pts | −4,882 sh | −100% |
| New | SCHWAB CHARLES CORP (SCHW) | — | 0.7% | +0.7 pts | +13,915 sh | new |
| New | META PLATFORMS INC (META) | — | 0.7% | +0.7 pts | +2,530 sh | new |
| Increased | ISHARES INC (EMXC) | 0.4% | 1.0% | +0.6 pts | +13,759 sh | +160% |
| New | ISHARES TR (USMV) | — | 0.6% | +0.6 pts | +9,282 sh | new |
| Reduced | ISHARES TR (IJR) | 1.2% | 0.4% | −0.7 pts | −7,048 sh | −58% |
| New | WISDOMTREE TR (DGRW) | — | 0.6% | +0.6 pts | +9,987 sh | new |
| Reduced | ABBOTT LABS (ABT) | 3.8% | 2.4% | −1.4 pts | −6,311 sh | −19% |
| Exited | FIRST TR EXCHANGE-TRADED FD (LMBS) | 0.5% | — | −0.5 pts | −11,057 sh | −100% |
| New | J P MORGAN EXCHANGE TRADED F (JEPQ) | — | 0.5% | +0.5 pts | +12,300 sh | new |
| Reduced | ISHARES TR (ICSH) | 3.3% | 2.5% | −0.8 pts | −11,039 sh | −17% |
| Reduced | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 2.0% | 1.6% | −0.4 pts | −1,304 sh | −21% |
| New | TOLL BROTHERS INC (TOL) | — | 0.4% | +0.4 pts | +6,100 sh | new |
| Reduced | PEPSICO INC (PEP) | 2.8% | 1.9% | −0.9 pts | −2,632 sh | −18% |
| Reduced | ISHARES TR (TFLO) | 2.4% | 1.8% | −0.6 pts | −8,702 sh | −19% |
| Reduced | FIRST TR EXCHANGE-TRADED FD (FTCS) | 1.3% | 0.8% | −0.6 pts | −5,958 sh | −34% |
| Reduced | FIRST TR EXCH TRADED FD III (FSMB) | 0.8% | 0.4% | −0.5 pts | −20,242 sh | −51% |
| Reduced | AMAZON COM INC (AMZN) | 0.7% | 0.6% | −0.1 pts | −3,073 sh | −36% |
| Exited | SPDR SER TR (SPYD) | 0.3% | — | −0.3 pts | −8,523 sh | −100% |
| Exited | BAXTER INTL INC (BAX) | 0.3% | — | −0.3 pts | −6,437 sh | −100% |
| Reduced | VANGUARD INDEX FDS (VNQ) | 0.6% | 0.2% | −0.4 pts | −4,458 sh | −59% |
| Exited | CELLDEX THERAPEUTICS INC NEW (CLDX) | 0.3% | — | −0.3 pts | −6,500 sh | −100% |
| Reduced | ISHARES TR (IHI) | 1.5% | 1.0% | −0.5 pts | −6,299 sh | −22% |
| Exited | 3M CO (MMM) | 0.3% | — | −0.3 pts | −2,231 sh | −100% |
| Exited | PHILIP MORRIS INTL INC (PM) | 0.3% | — | −0.3 pts | −2,640 sh | −100% |
| New | AIM ETF PRODUCTS TRUST (JUNT) | — | 0.3% | +0.3 pts | +11,250 sh | new |
| New | ISHARES TR (IJS) | — | 0.3% | +0.3 pts | +3,155 sh | new |
| New | AIM ETF PRODUCTS TRUST (JANT) | — | 0.3% | +0.3 pts | +9,825 sh | new |
| New | INVESCO EXCHANGE TRADED FD T (RSP) | — | 0.2% | +0.2 pts | +1,850 sh | new |
| Reduced | ALPHABET INC (GOOGL) | 1.2% | 1.3% | +0.1 pts | −1,988 sh | −15% |
| New | ISHARES TR (EMB) | — | 0.2% | +0.2 pts | +3,149 sh | new |
| Exited | VANECK ETF TRUST (ANGL) | 0.2% | — | −0.2 pts | −8,414 sh | −100% |
| Increased | VANGUARD WHITEHALL FDS (VYMI) | 0.3% | 0.5% | +0.2 pts | +4,075 sh | +81% |
| Exited | ISHARES GOLD TR (IAU) | 0.2% | — | −0.2 pts | −6,480 sh | −100% |
| Exited | ISHARES TR (TIP) | 0.2% | — | −0.2 pts | −2,011 sh | −100% |
| New | VANGUARD BD INDEX FDS (BIV) | — | 0.2% | +0.2 pts | +3,250 sh | new |
| Exited | SELECT SECTOR SPDR TR (XLF) | 0.2% | — | −0.2 pts | −5,854 sh | −100% |
| Exited | AT&T INC (T) | 0.2% | — | −0.2 pts | −10,491 sh | −100% |
| New | VANECK ETF TRUST (SMOT) | — | 0.2% | +0.2 pts | +7,560 sh | new |
| New | VANGUARD BD INDEX FDS (BLV) | — | 0.2% | +0.2 pts | +3,150 sh | new |
| New | TESLA INC (TSLA) | — | 0.2% | +0.2 pts | +814 sh | new |
The 50 largest of 107 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 41.5% of the equity book
Changes in the top 10 this quarter: AGG entered · QUAL entered · PEP left · TFLO left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | SPDR SER TR (SPYM) | 6.8% | 8.2% | |
| 2 | SCHWAB STRATEGIC TR (SCHD) | 10.0% | 6.2% | |
| 3 | ALPHABET INC (GOOG) | 4.7% | 4.9% | |
| 4 | ISHARES TR (AGG) | 2.3% | 4.0% | Entered the top 10 |
| 5 | SCHWAB STRATEGIC TR (SCHV) | 3.9% | 3.6% | |
| 6 | VANECK ETF TRUST (MOAT) | 3.2% | 3.5% | |
| 7 | ISHARES TR (QUAL) | 0.0% | 3.4% | Entered the top 10 |
| 8 | VANGUARD INDEX FDS (VOO) | 2.9% | 2.9% | |
| 9 | ISHARES TR (ICSH) | 3.3% | 2.5% | |
| 10 | ABBOTT LABS (ABT) | 3.8% | 2.4% | |
| — | PEPSICO INC (PEP) | 2.8% | 1.9% | Left the top 10 |
| — | ISHARES TR (TFLO) | 2.4% | 1.8% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).